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Soc. Generale Knock-Out UNP/  DE000SF8CEX5  /

EUWAX
6/11/2024  2:53:33 PM Chg.-0.14 Bid4:28:53 PM Ask4:28:53 PM Underlying Strike price Expiration date Option type
5.70EUR -2.40% 5.85
Bid Size: 25,000		 5.87
Ask Size: 25,000		 Union Pacific Corp 166.0117 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8CEX
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 166.0117 USD
Maturity: Endless
Issue date: 9/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 166.0117
Knock-out violated on: -
Distance to knock-out: 53.5503
Distance to knock-out %: 25.77%
Distance to strike price: 53.5503
Distance to strike price %: 25.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -25.49%
3 Months
  -29.19%
YTD
  -27.20%
1 Year  
+28.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.72
1M High / 1M Low: 7.54 5.66
6M High / 6M Low: 8.86 5.66
High (YTD): 2/23/2024 8.86
Low (YTD): 5/29/2024 5.66
52W High: 2/23/2024 8.86
52W Low: 10/27/2023 4.15
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   1.02
Volatility 1M:   48.25%
Volatility 6M:   48.75%
Volatility 1Y:   63.51%
Volatility 3Y:   -